| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 3 | Q2 2024 | 10.2% |
| AMERICA MOVIL SAB DE CV | 3 | Q2 2024 | 6.8% |
| GRIFFON CORP | 3 | Q2 2024 | 8.8% |
| CEMEX SAB DE CV | 3 | Q2 2024 | 5.7% |
| MERCADOLIBRE INC | 3 | Q2 2024 | 7.9% |
| PDD HOLDINGS INC | 3 | Q2 2024 | 7.2% |
| R1 RCM INC | 3 | Q2 2024 | 5.3% |
| EURONET WORLDWIDE INC | 3 | Q2 2024 | 3.2% |
| TRIP COM GROUP LTD | 3 | Q2 2024 | 3.1% |
| BLUELINX HLDGS INC | 3 | Q2 2024 | 3.2% |
View ABS Direct Equity Fund LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| D/A | 2024-06-28 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| D/A | 2023-06-28 |
| D/A | 2022-06-28 |
| D/A | 2021-06-28 |
| D/A | 2020-10-21 |
| D/A | 2019-10-21 |
| D/A | 2019-03-14 |
View ABS Direct Equity Fund LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.